Cal-MaineCALM
About: Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
Employees: 3,067
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
3% more funds holding
Funds holding: 317 [Q1] → 326 (+9) [Q2]
8% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 111
2% less capital invested
Capital invested by funds: $2.41B [Q1] → $2.38B (-$36.3M) [Q2]
4.88% less ownership
Funds ownership: 92.79% [Q1] → 87.91% (-4.88%) [Q2]
14% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Stephens & Co. Pooran Sharma 0 / 0 met price target | 11%downside $82 | Equal-Weight Reinstated | 3 Oct 2024 |
Goldman Sachs Adam Samuelson 67% 1-year accuracy 8 / 12 met price target | 44%downside $52 | Sell Maintained | 17 Jul 2024 |
Financial journalist opinion
Based on 11 articles about CALM published over the past 30 days